Gh Research Plc Stock Price on August 23, 2024
| GHRS Stock | USD 8.14 0.32 3.78% |
If you're considering investing in GHRS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GH Research stands at 8.14, as last reported on the 18th of December 2024, with the highest price reaching 8.14 and the lowest price hitting 8.14 during the day. GH Research appears to be somewhat reliable, given 3 months investment horizon. GH Research PLC retains Efficiency (Sharpe Ratio) of 0.0505, which attests that the entity had a 0.0505% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for GH Research, which you can use to evaluate the volatility of the firm. Please utilize GH Research's Semi Deviation of 4.16, market risk adjusted performance of 0.1517, and Standard Deviation of 4.59 to validate if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 2.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 165.4 M in 2024. . Price Earnings Ratio is likely to drop to -8.9 in 2024. Price Book Value Ratio is likely to drop to 1.31 in 2024. GHRS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GHRS |
Sharpe Ratio = 0.0505
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GH Research is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GH Research by adding it to a well-diversified portfolio.
Price Book 2.2529 | Book Value 4.209 | Enterprise Value 277.3 M | Enterprise Value Ebitda (11.97) | Shares Float 10.5 M |
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GH Research Valuation on August 23, 2024
It is possible to determine the worth of GH Research on a given historical date. On August 23, 2024 GHRS was worth 11.25 at the beginning of the trading date compared to the closed value of 11.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GH Research stock. Still, in general, we apply an absolute valuation method to find GH Research's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GH Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GH Research's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.65 | 11.01 | 11.11 | 14,792 | |
08/23/2024 | 11.25 | 11.64 | 11.06 | 11.48 | 10,387 |
| 11.45 | 11.86 | 11.00 | 11.04 | 31,586 |
| Backtest GH Research | | | GH Research History | | | GH Research Valuation | Previous | Next |
GH Research Trading Date Momentum on August 23, 2024
| On August 26 2024 GH Research PLC was traded for 11.04 at the closing time. The top price for the day was 11.86 and the lowest listed price was 11.00 . The trading volume for the day was 31.6 K. The trading history from August 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.83% . The overall trading delta against the current closing price is 12.11% . |
GH Research PLC Fundamentals Correlations and Trends
By evaluating GH Research's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GH Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GHRS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GH Research Stock history
GH Research investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GHRS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GH Research PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GH Research stock prices may prove useful in developing a viable investing in GH Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52 M | 47.4 M | |
| Net Loss | -20.2 M | -19.2 M |
GH Research Quarterly Net Working Capital |
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GH Research Stock Technical Analysis
GH Research technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GH Research Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
GH Research PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GH Research December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how GH Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GH Research shares will generate the highest return on investment. By undertsting and applying GH Research stock market strength indicators, traders can identify GH Research PLC entry and exit signals to maximize returns
GH Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GH Research's price direction in advance. Along with the technical and fundamental analysis of GHRS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GHRS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.08 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.1417 |
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Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.